HCA Healthcare, Inc. (LON: 0J1R)
London
· Delayed Price · Currency is GBP · Price in USD
301.13
+1.11 (0.37%)
Dec 23, 2024, 6:28 PM BST
HCA Healthcare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,888 | 935 | 908 | 1,451 | 1,793 | 621 | Upgrade
|
Short-Term Investments | 95 | 87 | 92 | 103 | 116 | 147 | Upgrade
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Cash & Short-Term Investments | 2,983 | 1,022 | 1,000 | 1,554 | 1,909 | 768 | Upgrade
|
Cash Growth | 200.10% | 2.20% | -35.65% | -18.60% | 148.57% | 39.89% | Upgrade
|
Receivables | 9,915 | 9,966 | 8,903 | 8,106 | 7,059 | 7,389 | Upgrade
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Inventory | 1,776 | 2,021 | 2,068 | 1,986 | 2,025 | 1,849 | Upgrade
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Other Current Assets | 1,988 | 1,918 | 1,672 | 1,896 | 1,340 | 1,190 | Upgrade
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Total Current Assets | 16,662 | 14,927 | 13,643 | 13,542 | 12,333 | 11,196 | Upgrade
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Property, Plant & Equipment | 31,248 | 29,922 | 27,640 | 26,176 | 25,223 | 24,549 | Upgrade
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Long-Term Investments | 1,258 | 1,233 | 1,204 | 886 | 810 | 564 | Upgrade
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Goodwill | - | 9,606 | 9,294 | 9,137 | 8,209 | 7,939 | Upgrade
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Other Intangible Assets | 9,982 | 339 | 359 | 403 | 369 | 330 | Upgrade
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Long-Term Accounts Receivable | - | 34 | 48 | 44 | 31 | 37 | Upgrade
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Other Long-Term Assets | 309 | 150 | 250 | 554 | 515 | 443 | Upgrade
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Total Assets | 59,459 | 56,211 | 52,438 | 50,742 | 47,490 | 45,058 | Upgrade
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Accounts Payable | 4,235 | 4,233 | 4,239 | 4,111 | 3,535 | 2,905 | Upgrade
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Accrued Expenses | 5,983 | 5,103 | 4,414 | 4,247 | 4,021 | 3,900 | Upgrade
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Current Portion of Long-Term Debt | 4,682 | 2,258 | 239 | 102 | 81 | 58 | Upgrade
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Current Portion of Leases | - | 529 | 495 | 535 | 507 | 437 | Upgrade
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Other Current Liabilities | - | 532 | 515 | 587 | 560 | 457 | Upgrade
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Total Current Liabilities | 14,900 | 12,655 | 9,902 | 9,582 | 8,704 | 7,757 | Upgrade
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Long-Term Debt | 38,283 | 36,628 | 37,135 | 33,765 | 30,347 | 33,114 | Upgrade
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Long-Term Leases | 1,924 | 2,444 | 2,331 | 2,332 | 2,167 | 1,969 | Upgrade
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Other Long-Term Liabilities | 3,566 | 3,424 | 3,143 | 3,574 | 3,380 | 2,783 | Upgrade
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Total Liabilities | 58,673 | 55,151 | 52,511 | 49,253 | 44,598 | 45,623 | Upgrade
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Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 294 | - | Upgrade
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Retained Earnings | -1,807 | -1,352 | -2,280 | -532 | 777 | -2,351 | Upgrade
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Comprehensive Income & Other | -378 | -425 | -490 | -404 | -502 | -460 | Upgrade
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Total Common Equity | -2,182 | -1,774 | -2,767 | -933 | 572 | -2,808 | Upgrade
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Minority Interest | 2,968 | 2,834 | 2,694 | 2,422 | 2,320 | 2,243 | Upgrade
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Shareholders' Equity | 786 | 1,060 | -73 | 1,489 | 2,892 | -565 | Upgrade
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Total Liabilities & Equity | 59,459 | 56,211 | 52,438 | 50,742 | 47,490 | 45,058 | Upgrade
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Total Debt | 44,889 | 41,859 | 40,200 | 36,734 | 33,102 | 35,578 | Upgrade
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Net Cash (Debt) | -41,906 | -40,837 | -39,200 | -35,180 | -31,193 | -34,810 | Upgrade
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Net Cash Per Share | -157.68 | -147.74 | -133.03 | -107.01 | -90.78 | -99.96 | Upgrade
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Filing Date Shares Outstanding | 253.3 | 264.5 | 276.97 | 303.6 | 339.92 | 338.43 | Upgrade
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Total Common Shares Outstanding | 254.52 | 265.54 | 277.38 | 305.48 | 339.43 | 338.45 | Upgrade
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Working Capital | 1,762 | 2,272 | 3,741 | 3,960 | 3,629 | 3,439 | Upgrade
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Book Value Per Share | -8.57 | -6.68 | -9.98 | -3.05 | 1.69 | -8.30 | Upgrade
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Tangible Book Value | -12,164 | -11,719 | -12,420 | -10,473 | -8,006 | -11,077 | Upgrade
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Tangible Book Value Per Share | -47.79 | -44.13 | -44.78 | -34.28 | -23.59 | -32.73 | Upgrade
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Land | - | 3,120 | 2,799 | 2,496 | 2,269 | 2,178 | Upgrade
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Buildings | - | 21,560 | 20,221 | 19,211 | 18,471 | 17,669 | Upgrade
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Machinery | - | 31,998 | 29,981 | 28,256 | 27,082 | 25,756 | Upgrade
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Construction In Progress | - | 1,870 | 1,756 | 1,387 | 1,495 | 1,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.